History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.410 | 2,000 | +0 | 0.00% | 20,820 |
| 2025-10-13 | 2025-10-09 | 10.790 | 2,000 | +0 | 0.00% | 21,580 |
| 2025-10-10 | 2025-10-08 | 10.660 | 2,000 | +0 | 0.00% | 21,320 |
| 2025-10-09 | 2025-10-06 | 10.790 | 2,000 | +0 | 0.00% | 21,580 |
| 2025-10-08 | 2025-10-03 | 11.280 | 2,000 | +0 | 0.00% | 22,560 |
| 2025-10-06 | 2025-10-02 | 10.650 | 2,000 | +0 | 0.00% | 21,300 |
| 2025-10-03 | 2025-09-30 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-10-02 | 2025-09-29 | 10.430 | 2,000 | +0 | 0.00% | 20,860 |
| 2025-09-30 | 2025-09-26 | 10.450 | 2,000 | +0 | 0.00% | 20,900 |
| 2025-09-29 | 2025-09-25 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-09-26 | 2025-09-24 | 10.740 | 2,000 | +0 | 0.00% | 21,480 |
| 2025-09-25 | 2025-09-23 | 10.050 | 2,000 | +0 | 0.00% | 20,100 |
| 2025-09-24 | 2025-09-22 | 10.040 | 2,000 | +0 | 0.00% | 20,080 |
| 2025-09-23 | 2025-09-19 | 10.160 | 2,000 | +0 | 0.00% | 20,320 |
| 2025-09-22 | 2025-09-18 | 10.200 | 2,000 | +0 | 0.00% | 20,400 |
| 2025-09-19 | 2025-09-17 | 9.970 | 2,000 | +0 | 0.00% | 19,940 |
| 2025-09-18 | 2025-09-16 | 9.840 | 2,000 | +0 | 0.00% | 19,680 |
| 2025-09-17 | 2025-09-15 | 9.940 | 2,000 | +0 | 0.00% | 19,880 |
| 2025-09-16 | 2025-09-12 | 10.060 | 2,000 | +0 | 0.00% | 20,120 |
| 2025-09-15 | 2025-09-11 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-12 | 2025-09-10 | 10.370 | 2,000 | +0 | 0.00% | 20,740 |
| 2025-09-11 | 2025-09-09 | 10.320 | 2,000 | +0 | 0.00% | 20,640 |
| 2025-09-10 | 2025-09-08 | 10.420 | 2,000 | +0 | 0.00% | 20,840 |
| 2025-09-09 | 2025-09-05 | 10.540 | 2,000 | +0 | 0.00% | 21,080 |
| 2025-09-08 | 2025-09-04 | 10.150 | 2,000 | +0 | 0.00% | 20,300 |
| 2025-09-05 | 2025-09-03 | 10.080 | 2,000 | +0 | 0.00% | 20,160 |
| 2025-09-04 | 2025-09-02 | 9.990 | 2,000 | +0 | 0.00% | 19,980 |
| 2025-09-03 | 2025-09-01 | 10.060 | 2,000 | +0 | 0.00% | 20,120 |
| 2025-09-02 | 2025-08-29 | 10.720 | 2,000 | -4,000 | 0.00% | 21,440 |
| 2025-09-01 | 2025-08-28 | 10.500 | 6,000 | +4,000 | 0.00% | 63,000 |
| 2025-07-11 | 2025-07-09 | 10.232 | 2,000 | +63 | 0.00% | 20,464 |
| 2024-07-05 | 2024-07-03 | 6.364 | 1,937 | +51 | 0.00% | 12,326 |
| 2023-07-18 | 2023-07-13 | 4.350 | 1,886 | +61 | 0.00% | 8,204 |
| 2022-07-06 | 2022-07-04 | 4.324 | 1,825 | +81 | 0.00% | 7,892 |
| 2021-05-27 | 2021-05-25 | 6.225 | 1,744 | +38 | 0.00% | 10,857 |
| 2021-04-27 | 2021-04-23 | 6.976 | 1,706 | -4,265 | 0.00% | 11,901 |
| 2021-04-21 | 2021-04-19 | 7.116 | 5,971 | -4,264 | 0.00% | 42,492 |
| 2021-04-12 | 2021-04-08 | 7.304 | 10,235 | +8,529 | 0.00% | 74,757 |
| 2021-04-01 | 2021-03-30 | 7.070 | 1,706 | -8,529 | 0.00% | 12,061 |
| 2021-03-31 | 2021-03-29 | 7.023 | 10,235 | +8,529 | 0.00% | 71,877 |
| 2021-03-05 | 2021-03-03 | 7.515 | 1,706 | -8,529 | 0.00% | 12,821 |
| 2021-03-04 | 2021-03-02 | 7.316 | 10,235 | +8,529 | 0.00% | 74,877 |
| 2021-01-04 | 2020-12-29 | 6.565 | 1,706 | -40,942 | 0.00% | 11,201 |
| 2020-12-29 | 2020-12-24 | 6.413 | 42,648 | +40,942 | 0.00% | 273,503 |
| 2020-12-17 | 2020-12-15 | 7.304 | 1,706 | -8,529 | 0.00% | 12,461 |
| 2020-12-14 | 2020-12-10 | 7.140 | 10,235 | +8,529 | 0.00% | 73,077 |
| 2020-12-03 | 2020-12-01 | 7.316 | 1,706 | -8,529 | 0.00% | 12,481 |
| 2020-11-27 | 2020-11-25 | 7.140 | 10,235 | +8,529 | 0.00% | 73,077 |
| 2020-10-06 | 2020-09-30 | 7.105 | 1,706 | +28 | 0.00% | 12,122 |
| 2020-06-05 | 2020-06-03 | 4.241 | 1,678 | +51 | 0.00% | 7,116 |
| 2019-12-11 | 2019-12-09 | 4.093 | 1,627 | -8,136 | 0.00% | 6,660 |
| 2019-12-09 | 2019-12-05 | 4.007 | 9,763 | +8,136 | 0.00% | 39,122 |
| 2019-11-28 | 2019-11-26 | 4.759 | 1,627 | +47 | 0.00% | 7,743 |
| 2019-05-30 | 2019-05-28 | 4.474 | 1,580 | +42 | 0.00% | 7,068 |
| 2018-10-05 | 2018-10-03 | 4.926 | 1,538 | +40 | 0.00% | 7,576 |
| 2018-05-25 | 2018-05-23 | 5.553 | 1,498 | +54 | 0.00% | 8,319 |
| 2018-01-26 | 2018-01-24 | 5.664 | 1,444 | -6,138 | 0.00% | 8,179 |
| 2018-01-11 | 2018-01-09 | 5.083 | 7,582 | +6,499 | 0.00% | 38,536 |
| 2017-12-18 | 2017-12-14 | 5.755 | 1,083 | +27 | 0.00% | 6,232 |
| 2017-09-01 | 2017-08-30 | 5.341 | 1,056 | +11 | 0.00% | 5,640 |
| 2015-10-15 | 2015-10-13 | 4.953 | 1,045 | -2,786 | 0.00% | 5,176 |
| 2015-04-30 | 2015-04-28 | 9.626 | 3,831 | +31 | 0.00% | 36,877 |
| 2015-03-27 | 2015-03-25 | 8.844 | 3,800 | -1,381 | 0.00% | 33,608 |
| 2015-03-11 | 2015-03-09 | 6.659 | 5,181 | -4,145 | 0.00% | 34,498 |
| 2015-02-17 | 2015-02-13 | 6.253 | 9,326 | -1,382 | 0.00% | 58,318 |
| 2014-12-19 | 2014-12-17 | 4.951 | 10,708 | +1,382 | 0.00% | 53,010 |
| 2014-09-11 | 2014-09-08 | 4.502 | 9,326 | +4,145 | 0.00% | 41,984 |
| 2014-04-25 | 2014-04-23 | 4.343 | 5,181 | -6,909 | 0.00% | 22,499 |
| 2014-04-17 | 2014-04-15 | 4.458 | 12,090 | +6,909 | 0.00% | 53,901 |
| 2013-09-19 | 2013-09-17 | 5.819 | 5,181 | -6,909 | 0.00% | 30,148 |
| 2013-09-16 | 2013-09-12 | 5.819 | 12,090 | +6,909 | 0.00% | 70,352 |
| 2013-09-13 | 2013-09-11 | 5.993 | 5,181 | -6,909 | 0.00% | 31,048 |
| 2013-09-12 | 2013-09-10 | 5.862 | 12,090 | +6,909 | 0.00% | 70,877 |
| 2013-08-05 | 2013-08-01 | 7.325 | 5,181 | +707 | 0.00% | 37,951 |
| 2013-04-24 | 2013-04-22 | 11.872 | 4,474 | +96 | 0.00% | 53,114 |
| 2012-09-03 | 2012-08-30 | 6.013 | 4,378 | -11,675 | 0.00% | 26,325 |
| 2012-08-28 | 2012-08-24 | 6.741 | 16,053 | +11,792 | 0.00% | 108,212 |
| 2012-05-10 | 2012-05-08 | 8.601 | 4,261 | +145 | 0.00% | 36,651 |
| 2012-03-20 | 2012-03-16 | 7.818 | 4,116 | -16,462 | 0.00% | 32,178 |
| 2012-02-24 | 2012-02-22 | 6.323 | 20,578 | +16,462 | 0.00% | 130,125 |
| 2011-10-14 | 2011-10-12 | 3.863 | 4,116 | -10,975 | 0.00% | 15,902 |
| 2011-10-13 | 2011-10-11 | 3.681 | 15,091 | +10,975 | 0.00% | 55,552 |
| 2010-10-18 | 2010-10-14 | 6.287 | 4,116 | -3,292 | 0.00% | 25,878 |
| 2010-10-11 | 2010-10-07 | 6.506 | 7,408 | -5,488 | 0.00% | 48,194 |
| 2010-09-30 | 2010-09-28 | 6.123 | 12,896 | -5,487 | 0.00% | 78,963 |
| 2010-09-29 | 2010-09-27 | 5.886 | 18,383 | -5,487 | 0.00% | 108,205 |
| 2010-09-16 | 2010-09-14 | 5.431 | 23,870 | +5,487 | 0.00% | 129,627 |
| 2010-09-10 | 2010-09-08 | 5.649 | 18,383 | -5,487 | 0.00% | 103,850 |
| 2010-09-09 | 2010-09-07 | 5.558 | 23,870 | +10,974 | 0.00% | 132,672 |
| 2010-08-19 | 2010-08-17 | 5.904 | 12,896 | +5,488 | 0.00% | 76,143 |
| 2010-08-05 | 2010-08-03 | 6.779 | 7,408 | +3,292 | 0.00% | 50,219 |
| 2010-07-19 | 2010-07-15 | 6.342 | 4,116 | -5,487 | 0.00% | 26,103 |
| 2010-07-12 | 2010-07-08 | 7.544 | 9,603 | -10,975 | 0.00% | 72,449 |
| 2010-07-06 | 2010-07-02 | 7.253 | 20,578 | -3,292 | 0.00% | 149,250 |
| 2010-06-29 | 2010-06-25 | 8.929 | 23,870 | +3,292 | 0.00% | 213,146 |
| 2010-06-22 | 2010-06-18 | 9.203 | 20,578 | +5,487 | 0.00% | 189,375 |
| 2010-06-10 | 2010-06-08 | 10.114 | 15,091 | +10,975 | 0.00% | 152,630 |
| 2010-06-08 | 2010-06-04 | 10.223 | 4,116 | -7,682 | 0.00% | 42,079 |
| 2010-06-02 | 2010-05-31 | 9.494 | 11,798 | +7,682 | 0.00% | 112,014 |
| 2010-05-31 | 2010-05-27 | 9.276 | 4,116 | -7,682 | 0.00% | 38,179 |
| 2010-05-27 | 2010-05-25 | 8.601 | 11,798 | +7,682 | 0.00% | 101,480 |
| 2010-05-18 | 2010-05-14 | 10.296 | 4,116 | -5,487 | 0.00% | 42,379 |
| 2010-05-13 | 2010-05-11 | 10.898 | 9,603 | +1,097 | 0.00% | 104,649 |
| 2010-05-12 | 2010-05-10 | 10.551 | 8,506 | -1,097 | 0.00% | 89,749 |
| 2010-05-06 | 2010-05-04 | 11.626 | 9,603 | +5,487 | 0.00% | 111,649 |
| 2010-05-04 | 2010-04-30 | 11.630 | 4,116 | +79 | 0.00% | 47,868 |
| 2010-04-27 | 2010-04-23 | 13.079 | 4,037 | +3,230 | 0.00% | 52,799 |
| 2010-04-09 | 2010-04-07 | 15.921 | 807 | -53,828 | 0.00% | 12,848 |
| 2010-04-08 | 2010-04-01 | 15.773 | 54,635 | +53,828 | 0.01% | 861,732 |
| 2010-02-03 | 2010-02-01 | 11.890 | 807 | -5,383 | 0.00% | 9,595 |
| 2010-01-29 | 2010-01-27 | 10.682 | 6,190 | +5,383 | 0.00% | 66,123 |
| 2010-01-28 | 2010-01-26 | 11.500 | 807 | -4,307 | 0.00% | 9,280 |
| 2010-01-27 | 2010-01-25 | 13.246 | 5,114 | +4,307 | 0.00% | 67,740 |
| 2010-01-21 | 2010-01-19 | 14.788 | 807 | -5,383 | 0.00% | 11,934 |
| 2010-01-19 | 2010-01-15 | 15.605 | 6,190 | +5,383 | 0.00% | 96,597 |
| 2009-10-09 | 2009-10-07 | 8.564 | 807 | -26,914 | 0.00% | 6,911 |
| 2009-10-08 | 2009-10-06 | 8.471 | 27,721 | +26,914 | 0.01% | 234,837 |
| 2009-07-16 | 2009-07-14 | 6.669 | 807 | -1,615 | 0.00% | 5,382 |
| 2009-02-12 | 2009-02-10 | 2.081 | 2,422 | -27,183 | 0.00% | 5,039 |
| 2009-01-29 | 2009-01-22 | 0.646 | 29,605 | +26,644 | 0.01% | 19,123 |
| 2009-01-23 | 2009-01-21 | 0.630 | 2,961 | -7,257 | 0.00% | 1,865 |
| 2008-12-30 | 2008-12-24 | 0.678 | 10,218 | -5,573 | 0.00% | 6,930 |
| 2008-06-16 | 2008-06-12 | 1.722 | 15,791 | -18,578 | 0.00% | 27,200 |
| 2008-05-29 | 2008-05-27 | 1.992 | 34,369 | +18,578 | 0.00% | 68,450 |
| 2008-05-20 | 2008-05-16 | 2.099 | 15,791 | -3,716 | 0.00% | 33,150 |
| 2008-05-05 | 2008-04-30 | 2.180 | 19,507 | +3,716 | 0.00% | 42,526 |
| 2007-12-28 | 2007-12-24 | 2.853 | 15,791 | -9,289 | 0.00% | 45,050 |
| 2007-11-14 | 2007-11-12 | 2.611 | 25,080 | -111,467 | 0.00% | 65,475 |
| 2007-11-08 | 2007-11-06 | 2.961 | 136,547 | -74,311 | 0.01% | 404,251 |
| 2007-11-01 | 2007-10-30 | 3.014 | 210,858 | +185,778 | 0.02% | 635,601 |
| 2007-10-08 | 2007-10-04 | 2.907 | 25,080 | -371,555 | 0.00% | 72,900 |
| 2007-10-05 | 2007-10-03 | 2.853 | 396,635 | +362,266 | 0.04% | 1,131,549 |
| 2007-08-17 | 2007-08-15 | 2.664 | 34,369 | -55,733 | 0.00% | 91,575 |
| 2007-07-30 | 2007-07-26 | 3.283 | 90,102 | -18,578 | 0.01% | 295,849 |
| 2007-07-27 | 2007-07-25 | 3.176 | 108,680 | +18,578 | 0.01% | 345,150 |
| 2007-07-24 | 2007-07-20 | 3.337 | 90,102 | +37,157 | 0.01% | 300,699 |
| 2007-07-19 | 2007-07-17 | 3.283 | 52,945 | +37,154 | 0.00% | 173,845 |
| 2007-07-16 | 2007-07-12 | 3.660 | 15,791 | +4,644 | 0.00% | 57,800 |
| 2007-06-26 | 2007-06-22 | 4.091 | 11,147 | 0.00% | 45,601 |
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